Greenvale Energy Ltd Working Capital to Net Assets Ratio
Greenvale Energy Ltd working capital to net assets ratio. Greenvale Energy Ltd (GRV) has a Working Capital to Net Assets ratio of 18.6% as of December 2025. Working capital of AU$2.06 Million (current assets of AU$2.34 Million minus current liabilities of AU$281.21K) is measured against net assets of AU$11.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GRV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Greenvale Energy Ltd (1989–2025)
Working capital to net assets ratio of Greenvale Energy Ltd from 1989 to 2025. This chart shows how Greenvale Energy Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 18.6%, reflecting working capital of AU$2.06 Million against net assets of AU$11.06 Million AUD. See GRV days of operational coverage to measure how many days the company can operate on defensive assets alone.
Greenvale Energy Ltd Working Capital to Net Assets Ratio by Year (1989–2025)
Greenvale Energy Ltd working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Greenvale Energy Ltd from 1989 to 2025, covering 37 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Greenvale Energy Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.5% | AU$2.03 Million | AU$9.89 Million | AU$2.30 Million | AU$266.59K | ▲ +27.0 pp |
| 2024 | -6.5% | AU$-535.20K | AU$8.28 Million | AU$2.68 Million | AU$3.21 Million | ▼ -25.5 pp |
| 2023 | 19.1% | AU$1.98 Million | AU$10.41 Million | AU$6.13 Million | AU$4.14 Million | ▼ -48.3 pp |
| 2022 | 67.3% | AU$8.57 Million | AU$12.73 Million | AU$9.39 Million | AU$818.98K | ▼ -5.9 pp |
| 2021 | 73.3% | AU$9.73 Million | AU$13.27 Million | AU$10.04 Million | AU$308.91K | ▲ +38.2 pp |
| 2020 | 35.1% | AU$825.84K | AU$2.35 Million | AU$1.43 Million | AU$604.03K | ▼ -21.0 pp |
| 2019 | 56.1% | AU$1.31K | AU$2.33K | AU$1.49K | AU$182.68 | ▼ -1.9 pp |
| 2018 | 58.0% | AU$1.28K | AU$2.21K | AU$1.39K | AU$108.50 | ▼ -10.3 pp |
| 2017 | 68.3% | AU$1.80K | AU$2.63K | AU$1.86K | AU$59.67 | ▼ -8.9 pp |
| 2016 | 77.2% | AU$2.43K | AU$3.15K | AU$2.55K | AU$116.68 | ▼ -4.4 pp |
| 2015 | 81.6% | AU$2.88K | AU$3.52K | AU$4.11K | AU$1.23K | ▲ +101.3 pp |
| 2014 | -19.7% | AU$-849.27 | AU$4.30K | AU$476.84 | AU$1.33K | ▼ -18.1 pp |
| 2013 | -1.7% | AU$-79.89K | AU$4.82 Million | AU$117.39K | AU$197.28K | ▼ -2.9 pp |
| 2012 | 1.3% | AU$64.14K | AU$4.96 Million | AU$215.36K | AU$151.22K | ▼ -16.1 pp |
| 2011 | 17.4% | AU$468.79K | AU$2.70 Million | AU$529.05K | AU$60.27K | ▼ -6.1 pp |
| 2010 | 23.4% | AU$410.77K | AU$1.75 Million | AU$438.31K | AU$27.54K | ▲ +32.2 pp |
| 2009 | -8.8% | AU$-169.47K | AU$1.92 Million | AU$814.67K | AU$984.14K | ▼ -24.4 pp |
| 2008 | 15.6% | AU$470.29K | AU$3.02 Million | AU$1.42 Million | AU$949.90K | ▼ -25.5 pp |
| 2007 | 41.0% | AU$1.77 Million | AU$4.31 Million | AU$2.07 Million | AU$296.62K | ▲ +21.7 pp |
| 2006 | 19.3% | AU$938.14K | AU$4.85 Million | AU$1.02 Million | AU$78.60K | ▲ +8.2 pp |
| 2005 | 11.1% | AU$181.32K | AU$1.63 Million | AU$262.90K | AU$81.58K | ▼ -6.3 pp |
| 2004 | 17.5% | AU$325.22K | AU$1.86 Million | AU$384.58K | AU$59.37K | ▼ -2.8 pp |
| 2003 | 20.3% | AU$387.81K | AU$1.91 Million | AU$432.61K | AU$44.80K | ▲ +15.4 pp |
| 2002 | 4.9% | AU$119.11K | AU$2.45 Million | AU$941.27K | AU$822.16K | ▼ -7.3 pp |
| 2001 | 12.2% | AU$326.04K | AU$2.68 Million | AU$844.82K | AU$518.78K | ▼ -8.1 pp |
| 2000 | 20.3% | AU$592.30K | AU$2.92 Million | AU$877.16K | AU$284.86K | ▼ -1.8 pp |
| 1999 | 22.1% | AU$570.31K | AU$2.58 Million | AU$610.30K | AU$39.99K | ▼ -12.9 pp |
| 1998 | 35.0% | AU$1.04 Million | AU$2.98 Million | AU$1.10 Million | AU$55.28K | ▼ -15.7 pp |
| 1997 | 50.7% | AU$1.70 Million | AU$3.36 Million | AU$1.76 Million | AU$60.64K | ▲ +0.3 pp |
| 1996 | 50.4% | AU$1.78 Million | AU$3.53 Million | AU$1.86 Million | AU$79.60K | ▼ -5.6 pp |
| 1995 | 56.1% | AU$1.92 Million | AU$3.43 Million | AU$1.99 Million | AU$69.00K | ▼ -4.9 pp |
| 1994 | 61.0% | AU$2.02 Million | AU$3.31 Million | AU$2.10 Million | AU$76.00K | ▼ -0.1 pp |
| 1993 | 61.1% | AU$2.12 Million | AU$3.48 Million | AU$2.20 Million | AU$78.00K | ▲ +0.2 pp |
| 1992 | 60.8% | AU$2.24 Million | AU$3.68 Million | AU$2.30 Million | AU$62.00K | ▲ +0.2 pp |
| 1991 | 60.6% | AU$2.32 Million | AU$3.83 Million | AU$2.43 Million | AU$110.00K | ▲ +56.6 pp |
| 1990 | 4.0% | AU$77.00K | AU$1.91 Million | AU$328.00K | AU$251.00K | ▼ -10.2 pp |
| 1989 | 14.3% | AU$346.00K | AU$2.43 Million | AU$626.00K | AU$280.00K | — |